Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 38,200 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 36,500 | 01/08/2022 | GPMKHA/2022-23/C/1 | 50,000 | ||||
11/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 7,500 | 01/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | 02/08/2022 | GPMKHA/2022-23/C/2 | 26,000 | ||||
11/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 154,004 | 01/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 23,200 | 02/08/2022 | OWN/2022-23/C/1 | 35,000 | ||||
11/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 231,006 | 02/08/2022 | GPMKHA/2022-23/P/10 | Expenditures | 4,800 | 12/08/2022 | GPMKHA/2022-23/C/4 | 72,000 | ||||
12/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,817 | 02/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 19,500 | 12/08/2022 | GPMKHA/2022-23/C/5 | 113,000 | ||||
12/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 71,800 | 02/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 5,300 | 12/08/2022 | GPMKHA/2022-23/C/6 | 20,000 | ||||
12/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 113,100 | 02/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 13,500 | 12/08/2022 | GPMKHA/2022-23/C/7 | 85,000 | ||||
12/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 55,000 | 02/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 3,840 | |||||||
Direct Receipts | 02/08/2022 | GPMKHA/2022-23/P/8 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 02/08/2022 | GPMKHA/2022-23/P/9 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/10 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/4 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/5 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/7 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/08/2022 | GPMKHA/2022-23/P/11 | Expenditures | 38,295 | ||||||||||
Direct Receipts | 12/08/2022 | GPMKHA/2022-23/P/12 | Expenditures | 13,805 | ||||||||||
Direct Receipts | 12/08/2022 | GPMKHA/2022-23/P/13 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 12/08/2022 | GPMKHA/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2022 | GPMKHA/2022-23/P/15 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 12/08/2022 | GPMKHA/2022-23/P/16 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 12/08/2022 | GPMKHA/2022-23/P/17 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 12/08/2022 | GPMKHA/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2022 | GPMKHA/2022-23/P/19 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:19 AM. |